SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 291 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,977,591 | +18.3% | 42,842 | +20.0% | 0.05% | +15.2% |
| Q1 2023 | $1,671,969 | +4.0% | 35,711 | +1.3% | 0.05% | -6.1% |
| Q4 2022 | $1,607,946 | -17.2% | 35,247 | -20.2% | 0.05% | -29.0% |
| Q3 2022 | $1,942,000 | +132.6% | 44,153 | +142.4% | 0.07% | +137.9% |
| Q2 2022 | $835,000 | +60.6% | 18,218 | +68.2% | 0.03% | +93.3% |
| Q1 2022 | $520,000 | +20.9% | 10,829 | +30.3% | 0.02% | +25.0% |
| Q4 2021 | $430,000 | -47.2% | 8,309 | -47.4% | 0.01% | -53.8% |
| Q3 2021 | $815,000 | +30.2% | 15,804 | +31.4% | 0.03% | +30.0% |
| Q2 2021 | $626,000 | +2.0% | 12,023 | +1.2% | 0.02% | -13.0% |
| Q1 2021 | $614,000 | +27.4% | 11,885 | +29.1% | 0.02% | +21.1% |
| Q4 2020 | $482,000 | +81.2% | 9,204 | +79.8% | 0.02% | +46.2% |
| Q3 2020 | $266,000 | +13.7% | 5,118 | +13.0% | 0.01% | 0.0% |
| Q2 2020 | $234,000 | +127.2% | 4,529 | +119.1% | 0.01% | +85.7% |
| Q1 2020 | $103,000 | -29.5% | 2,067 | -28.5% | 0.01% | -12.5% |
| Q4 2019 | $146,000 | +160.7% | 2,890 | +157.3% | 0.01% | +166.7% |
| Q3 2019 | $56,000 | 0.0% | 1,123 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $56,000 | +1.8% | 1,123 | +0.2% | 0.00% | -25.0% |
| Q1 2019 | $55,000 | +31.0% | 1,121 | +29.4% | 0.00% | 0.0% |
| Q4 2018 | $42,000 | +366.7% | 866 | +335.2% | 0.00% | +300.0% |
| Q3 2018 | $9,000 | -10.0% | 199 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $10,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $10,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $10,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $10,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $10,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $10,000 | 0.0% | 199 | 0.0% | 0.00% | -50.0% |
| Q3 2016 | $10,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $10,000 | 0.0% | 199 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $10,000 | – | 199 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newport Capital Group, LLC | 94,507 | $4,874,000 | 3.76% |
| Financial Council Asset Management Inc | 41,999 | $2,166,000 | 3.06% |
| FSA Wealth Management LLC | 82,175 | $4,238,000 | 2.64% |
| Alliance Wealth Management Group | 155,315 | $8,010,000 | 2.60% |
| New Potomac Partners, LLC | 61,110 | $3,151,000 | 2.18% |
| RITHOLTZ WEALTH MANAGEMENT | 550,054 | $28,366,000 | 1.97% |
| Pacific Edge Advisors, LLC | 74,350 | $3,834,000 | 1.86% |
| Wealthfront Advisers LLC | 7,574,355 | $390,610,000 | 1.81% |
| Towercrest Capital Management | 182,604 | $9,417,000 | 1.78% |
| McAdam, LLC | 248,884 | $12,835,000 | 1.43% |